Documentation >
MAC-PAC Reference Library >
Financials >
Draft Management >
Reports >
Bank Remittance Advice Report
Bank Remittance Advice Report
DM540A
BANK REMITTANCE ADVICE NUMBER 00050000
ISSUER : BANK :
ANDERSEN SOFTWARE EUROPE NATIONAL BANK OF DYER
ANDERSEN SOFTWARE - BRUSSELS TOMAHAWK ROAD 13
ARROWHEAD, SD 78344
USA
BELGIUM
Issuer Reference : NATIONAL BANK OF DYER CHECKING Remit Date : 11/30/92
Bank Reference : 1234567890123 Remit Type : RISK = NO DUE DATE = NO
Account Number : 000000000010000 Remit Support : PAPER
PAYMENT CUSTOMER CUSTOMER NAME BANK NAME BANK NUMBER
NUMBER DUE DATE NUMBER CUSTOMER REFERENCE BANK ADDRESS BANK ACCOUNT PAYMENT AMOUNT CUR
----------- -------- ---------- ------------------------------ ------------------------ --------------- ------------------ ---
E1 80000003 11/18/92 E1 STEIN AEG 50.00 USD
IN 10000115 000 11/18/92
E1 80000000 12/06/92 ED1 STEIN AEG 500.00 USD
IN 10000076 001 11/06/92
E1 80000001 12/09/92 ED1 STEIN AEG 250.00 USD
IN 10000087 001 11/09/92
E1 80000002 12/09/92 ED1 STEIN AEG 250.00 USD
IN 10000088 001 11/09/92
E1 80000004 12/18/92 E2 STEIN AEG 75.00 USD
IN 10000116 001 11/18/92
E1 80000007 12/18/92 E4 STEIN AEG 20.00 USD
00000001
E1 80000006 12/24/92 E2 STEIN AEG 50.00 USD
IN 10000129 001 11/24/92
E1 80000009 12/25/92 E2 STEIN AEG 50.00 USD
IN 10000130 001 11/25/92
E1 80000008 1/17/93 E4 STEIN AEG 12.00 USD
00000002
E1 80000005 3/18/93 E3 STEIN AEG 20.00 USD
IN 10000117 004 11/18/92
TOTAL REMITTED AMOUNT 1,277.00 USD
TOTAL REMITTED ITEMS 10
|
Purpose
The Bank Remittance Advice Report (DM540A) lists payments remitted to a bank for payment. DM540A is generated from the Bank Remittance Creation Request Screen (DM350S01).
Report Sequence
Bank code, remittance type, currency code, payment type, and due date.